Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 7.4×
P/S 1.4×
P/B 0.6×
P/FCF 10.3×
EV/EBITDA 1.9×
EV/Sales 0.5×
FCF Yield 9.7%
Gross Margin 75.5%
Operating Margin 25.0%
Net Margin 19.3%
ROE 8.6%
ROIC 6.4%
ROA 0.9%
Revenue 5.1%
Operating Income 16.0%
EPS (diluted) 25.7%
Free Cash Flow -15.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -3.8×
Interest Coverage 1.0×
Dividend Yield 4.0%
Payout Ratio 29.7%
Annual · latest fiscal year ends 2025-12-31